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Placemark Investments’s Halliburton HAL Stock Holding History

Placemark Investments’s Portfolio HAL Stock Details HAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$4.82M Sell
122,429
-72,476
-37% -$3.53M 0.09% 293
2014
Q3 		$12.6M Buy
194,905
+12,896
+7% +$884K 0.23% 96
2014
Q2 		$12.9M Buy
182,009
+2,592
+1% +$166K 0.23% 91
2014
Q1 		$10.6M Sell
179,417
-62,875
-26% -$3.36M 0.2% 108
2013
Q4 		$12.3M Buy
242,292
+10,187
+4% +$527K 0.2% 115
2013
Q3 		$11.2M Buy
232,105
+23,905
+11% +$1.12M 0.21% 110
2013
Q2 		$8.69M Buy
+208,200
New +$8.7M 0.19% 137

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Placemark Investments's HAL Position: Q4 2014 in Review

Placemark Investments reduced its Halliburton (HAL) stake by 37% in Q4 2014, selling an estimated $3.53M and leaving 122,429 shares worth $4.82M. The position accounts for 0.09% of the portfolio, ranked #293.

Placemark Investments first reported a position in HAL in Q2 2013 and has held it in 7 quarters since. The position peaked at $12.9M in Q2 2014. 996 funds tracked by Wall St. Rank hold HAL as of Q4 2014.

  • Placemark Investments held 122,429 shares of Halliburton worth $4.82M as of Q4 2014.
  • Placemark Investments sold 72,476 Halliburton shares in Q4 2014, an estimated $3.53M.
  • Halliburton made up 0.09% of Placemark Investments's portfolio in Q4 2014, its #293 holding.
  • Placemark Investments first reported a position in Halliburton in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Halliburton position peaked at $12.9M in Q2 2014.
  • 996 funds tracked by Wall St. Rank held Halliburton as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.